AMH - American Homes 4 Rent Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

American Homes 4 Rent
US ˙ NYSE ˙ US02665T3068

Statistiche di base
Proprietari istituzionali 999 total, 986 long only, 9 short only, 4 long/short - change of 2,35% MRQ
Allocazione media del portafoglio 0.3838 % - change of -5,56% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 406.761.244 - 109,85% (ex 13D/G) - change of 18,22MM shares 4,69% MRQ
Valore istituzionale (Long) $ 13.671.280 USD ($1000)
Proprietà istituzionale e azionisti

American Homes 4 Rent (US:AMH) ha 999 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 406,909,366 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Principal Financial Group Inc, Jpmorgan Chase & Co, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(American Homes 4 Rent (NYSE:AMH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 34,85 / share. Previously, on September 6, 2024, the share price was 39,40 / share. This represents a decline of 11,55% over that period.

AMH / American Homes 4 Rent Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AMH / American Homes 4 Rent Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-05 13G/A BlackRock, Inc. 39,540,923 43,954,877 11.16 11.90 10.19
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-04 13F Lightrock Netherlands B.V. 242.518 0,00 7.455 -18,84
2025-08-14 13F Jane Street Group, Llc 30.267 1.092
2025-08-14 13F T. Rowe Price Investment Management, Inc. 173.778 6
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.138 -7,03 41 -10,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6.743 3,09 243 -1,62
2025-08-14 13F Land & Buildings Investment Management, LLC 789.900 -10,30 28.492 -14,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47.500 0,00 1.713 -4,57
2025-04-15 13F Mv Capital Management, Inc. 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.266 -2,04 275 -1,08
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 6.964.813 0,45 250.566 -4,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 162.368 38,73 5.857 32,34
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 0 -100,00 0 -100,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.381 6,44 2.863 1,56
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.288 -2,09 588 -6,68
2025-08-08 13F Davis Selected Advisers 250.360 2,98 9.030 -1,76
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17.100 -94,37 647 -93,78
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.044 -15,69 226 -9,27
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4.629 -84,74 175 -84,57
2025-08-15 13F State of Tennessee, Treasury Department 146.752 0,00 5.293 -4,60
2025-07-28 13F Td Asset Management Inc 162.170 -6,18 5.849 -10,50
2025-08-12 13F Eisler Capital Management Ltd. 216.616 -38,07 7.816 -40,89
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 5.970 -1,81 215 -6,11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.039 -5,19 1.123 2,37
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.717 -0,18 625 7,94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.517 -26,90 94 -21,01
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 344.875 5,83 12.895 14,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 320 131,88 12 120,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 55.617 0,00 2.006 -4,57
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.020 -37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.020.916 6,93 72.894 2,01
2025-08-05 13F State Of Michigan Retirement System 76.400 0,66 2.756 -3,97
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.008 0,28 325 -4,42
2025-08-06 13F Commonwealth Equity Services, Llc 11.168 14,66 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 56.577 -57,38 2.041 -59,35
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 4.186 8,33 157 17,29
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 1.940 -17,69 70 -22,47
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 205.719 -0,86 7.786 1,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 232.343 62,32 8.381 54,84
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 665.000 -24,86 23.987 -28,32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13.403 -39,84 483 -42,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 21.876 468,65 789 444,14
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 42.672 3,58 1.615 5,97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 56.119 46,82 2.098 58,58
2025-08-14 13F Fieldview Capital Management, LLC 6.728 243
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 405 -93,79 15 -93,33
2025-08-11 13F Citigroup Inc 339.580 92,85 12.249 83,99
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 205.377 7.408
2025-08-14 13F/A Skopos Labs, Inc. 3.336 51,36 120 44,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153.444 5.535
2025-07-10 13F Baader Bank INC 9.564 63,15 345 55,66
2025-08-06 13F AE Wealth Management LLC 5.731 -8,41 207 -12,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 129.604 -52,89 4.675 -54,59
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831.248 3,04 31.080 11,25
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.587 111,90 4.434 128,74
2025-08-13 13F Loomis Sayles & Co L P 905 -9,14 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 30.227 2,06 1.090 -2,59
2025-08-14 13F CIBC World Markets Inc. 13.000 0,00 469 -4,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 26.182 0,00 979 7,95
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 64.507 -20,13 2.327 -23,81
2025-07-22 13F Gf Fund Management Co. Ltd. 5.866 -6,71 212 -10,97
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 216.480 5,15 8.194 7,53
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 175 2,94 6 0,00
2025-04-21 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 224.225 -0,65 8.088 -5,23
2025-07-31 13F Oppenheimer Asset Management Inc. 86.313 -0,67 3.113 -5,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.867 0,00 67 -4,29
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.570 8,94 6.872 11,41
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.425 -0,03 124 -4,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.811 2,14 137 -2,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 901.711 8,77 32.525 3,76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.622 0,09 22.241 2,37
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.794 16,00 1.658 18,61
2025-08-14 13F Treasurer of the State of North Carolina 159.593 3,30 6 0,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 314.939 12,37 11.360 7,20
2025-08-13 13F MetLife Investment Management, LLC 180.536 -2,72 6.512 -7,20
2025-08-14 13F Sei Investments Co 1.381.210 2,79 49.820 -1,94
2025-08-26 NP TLRSX - Real Estate Securities Fund 10.900 22,47 393 16,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.662 0,00 60 -4,84
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 152.016 -4,41 5.483 -8,81
2025-08-08 13F Ontario Teachers Pension Plan Board 31.357 1.131
2025-08-08 13F Tortoise Investment Management, LLC 12 0
2025-08-14 13F Ancora Advisors, LLC 84 3
2025-08-01 13F Bessemer Group Inc 4.065 -5,75 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100.330 0,00 4 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 941 -8,91 34 -15,38
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.951 -8,30 187 -6,03
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 1.040.832 -45,18 37.543 -47,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.060 0,00 74 -3,90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.299 7,26 8.648 15,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 80.977 36,57 2.921 30,30
2025-08-08 13F National Pension Service 6.165 340,36 222 326,92
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1.436.068 0,54 54.355 2,82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.844 -9,70 70 -8,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 86.388 -0,10 3.116 -4,68
2025-07-29 NP PTL - Inspire 500 ETF 8.971 17,30 340 19,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.812 18,59 68 28,85
2025-07-25 13F Allspring Global Investments Holdings, LLC 37.657 -88,01 1.346 -88,62
2025-08-08 13F Alberta Investment Management Corp 555.000 0,00 20.019 -4,60
2025-08-11 13F Brown Brothers Harriman & Co 5.153 0,78 186 -4,15
2025-07-30 13F DekaBank Deutsche Girozentrale 264.067 1,68 9 0,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 386.888 -1,74 13.955 -6,25
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2.071.906 88,49 74.734 79,81
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.338 23,45 8.089 33,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17.625 -2,29 636 -6,89
2025-08-14 13F Axa S.a. 600.387 13,63 21.656 8,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.992 -8,97 299 -1,97
2025-07-28 13F BRYN MAWR TRUST Co 7 0,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.305 1,62 3.152 9,71
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.318 -0,83 797 -0,99
2025-08-01 13F Teacher Retirement System Of Texas 147.511 54,53 5.321 47,41
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Quarry LP 2.367 85
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 239 6,70 9 0,00
2025-08-13 13F FORA Capital, LLC 8.122 293
2025-08-13 13F EverSource Wealth Advisors, LLC 172.745 -6,80 6.231 -11,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32.443 0,00 1 0,00
2025-08-07 13F Allworth Financial LP 284 -15,22 10 -16,67
2025-08-05 13F Advisors Preferred, LLC 69.252 2.475
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.600 -355
2025-07-23 13F Louisiana State Employees Retirement System 89.400 0,56 3.225 -4,08
2025-08-14 13F Investment Management Corp of Ontario 8.094 -13,84 292 -18,03
2025-08-14 13F Norinchukin Bank, The 15.283 3,25 551 -1,43
2025-08-07 13F Cypress Capital Management LLC (WY) 26.257 -4,02 947 -8,41
2025-08-08 13F MTM Investment Management, LLC 400 14
2025-08-14 13F Nomura Holdings Inc 20.825 26,40 751 20,74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 57.583 -7,37 2.153 0,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 135 -97,30 5 -97,13
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69.347 -46,34 2.501 -48,81
2025-07-09 13F Gilman Hill Asset Management, LLC 20.810 -3,77 751 -8,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 -59,53 22 -57,14
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 3.043.364 2,93 109.774 -1,80
2025-08-14 13F Farringdon Capital, Ltd. 25.540 921
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2.179.846 -0,44 78.627 -5,02
2025-08-07 13F ProShare Advisors LLC 14.091 4,32 508 -0,39
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.476 45,27 2.001 38,67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.715 2,63 31.821 4,96
2025-08-11 13F Principal Securities, Inc. 1.865 8,30 67 4,69
2025-08-13 13F ExodusPoint Capital Management, LP 39.058 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 703 -226,21 25 -219,05
2025-07-28 NP MVV - ProShares Ultra MidCap400 12.022 -1,73 455 0,66
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.052 1,50 1.124 9,56
2025-08-07 13F Hughes Financial Services, LLC 15 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.346 0,98 2.776 3,27
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11.330 0,00 424 7,91
2025-08-26 NP TLSTX - Stock Index Fund 4.773 0,00 172 -4,44
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 185.636 -38,35 7.026 -36,95
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 305.117 -1,11 11.549 1,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.459 -1,99 341 -6,32
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.843 1,13 630 9,20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.072 9,65 457 12,04
2025-07-30 13F Gulf International Bank (UK) Ltd 15.459 -20,69 1
2025-08-13 13F Jump Financial, LLC 11.461 413
2025-08-14 13F Stifel Financial Corp 53.285 -6,80 1.922 -11,06
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.454 -1,46 3.802 0,80
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.789 4,56 67 11,86
2025-08-08 13F Avantax Advisory Services, Inc. 34.254 -2,12 1.236 -6,65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.264.471 -2,95 153.819 -7,41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5.471 -24,12 205 -18,07
2025-08-12 13F Swiss National Bank 1.006.717 7,52 36.312 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 266.209 -0,57 9.602 -5,15
2025-07-30 13F Legacy Wealth Asset Management, LLC 9.152 0,98 330 -3,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 105.252 -1,90 3.796 -6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 76.438 -3,97 2.757 -8,37
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.215 4,44 868 12,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.697 -6,26 278 -10,65
2025-07-28 13F Generali Asset Management SPA SGR 28.193 1.017
2025-08-13 13F First Trust Advisors Lp 1.129.609 2.035,89 40.745 1.938,27
2025-08-14 13F Silvercrest Asset Management Group Llc 932.422 -4,43 33.633 -8,83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 337.512 5,62 12.174 0,77
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 251.857 0,00 9.417 7,97
2025-08-07 13F Profund Advisors Llc 6.764 -6,11 244 -10,66
2025-07-31 13F State of New Jersey Common Pension Fund D 398.608 0,00 14.378 -4,60
2025-08-12 13F Entropy Technologies, LP 11.540 53,56 416 46,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 157.207 -2,69 5.670 -7,17
2025-08-06 13F Cetera Trust Company, N.A 5.145 3,42 186 -1,60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 211.310 -4,04 7.622 -8,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.364 16,13 313 25,30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 155.068 -2,68 5.798 5,06
2025-07-30 13F D.a. Davidson & Co. 5.667 1,65 204 -2,86
2025-08-14 13F Balyasny Asset Management Llc 922.892 -41,46 33.289 -44,16
2025-08-27 NP Jackson Real Assets Fund 23.018 9,87 830 4,80
2025-07-30 13F Securian Asset Management, Inc 24.201 0,45 873 -4,18
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11.365 -1,55 430 0,70
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 470.118 25,58 16.957 19,80
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790.405 -2,26 29.553 5,53
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 24.400 0,00 880 -4,56
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.243 0,00 4.849 1,04
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.793 -8,50 18.280 -12,71
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 264 -16,98 10 -25,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.981 0,90 5.807 -3,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 144.708 0,00 5.411 7,96
2025-07-22 13F Merit Financial Group, LLC 5.951 6,57 215 1,42
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.880 -0,41 6.813 -5,01
2025-08-13 13F Bank Of Nova Scotia 13.478 5,08 486 0,41
2025-08-14 13F Beacon Investment Advisors Llc 8.061 0,00 290 -4,93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18.912 93,61 1
2025-08-14 13F FIL Ltd 146.513 8,69 5.285 3,69
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 34.845 -15,38 1.257 -19,28
2025-08-13 13F Federated Hermes, Inc. 29.728 -1,24 1.072 -5,80
2025-08-08 13F Oak Thistle LLC 20.240 730
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230.475 6,16 8.313 1,28
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 52.017 -1,80 1.925 -5,08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.900 -14,00 3.856 -17,96
2025-08-11 13F Primecap Management Co/ca/ 277.770 -0,56 10.019 -5,13
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 411.200 0,00 14.832 -4,61
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 8.488 55,51 306 48,54
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.590.316 2,86 129.503 -1,87
2025-08-06 13F Penserra Capital Management LLC 12.857 -19,27 0
2025-08-12 13F CIBC Private Wealth Group, LLC 30 -84,69 1 -83,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 739 0,96 27 -3,70
2025-07-29 13F TFC Financial Management 2 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4.423 0,00 164 -3,55
2025-08-13 13F Victory Capital Management Inc 55.389 -9,66 1.998 -13,85
2025-08-13 13F Ostrum Asset Management 27.118 -31,69 978 -34,80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 89.418 2,81 3.225 -1,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.688 0,00 133 -4,32
2025-08-05 13F Simplex Trading, Llc Put 400 300,00 0
2025-08-05 13F Simplex Trading, Llc Call 3.800 1.166,67 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.310 -15,15 236 -8,56
2025-08-06 13F New Millennium Group LLC 30 0,00 1 0,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.514 103,68 322 101,25
2025-08-12 13F Nemes Rush Group LLC 864 0,00 31 -3,12
2025-07-29 13F Activest Wealth Management 1 0
2025-08-13 13F Quadrant Capital Group Llc 23.469 514,21 847 487,50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 826 -31,57 31 -29,55
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.624 0,39 210 8,81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 197.132 1,99 7.111 -2,70
2025-07-25 13F Hemington Wealth Management 478 -0,21 0
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944.922 9,56 34.083 4,52
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 61.702 -1,15 2.226 -5,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 62.003 -3,13 2.236 -7,60
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 69.929 1,50 2.522 -3,19
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025.170 36.978
2025-07-30 13F Ethic Inc. 21.437 770
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.394 6,74 52 15,56
2025-08-15 13F ROSS\JOHNSON & Associates LLC 9 0,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 65.065 -13,97 2.460 -13,04
2025-08-14 13F Wells Fargo & Company/mn 325.350 0,84 11.735 -3,80
2025-08-19 13F State of Wyoming 9.936 289,19 358 272,92
2025-08-14 13F Sophron Capital Management L.P. 256.099 24,53 9.237 18,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -657 -24
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.562 1,88 3.536 9,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.957 0,00 71 -4,11
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.254 7,38 84 16,67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9.815 -33,73 371 -32,30
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11.053 -24,30 399 -27,90
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 449.438 0,07 16.211 -4,53
2025-07-08 13F Atwood & Palmer Inc 73 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 76.500 -40,47 2.759 -43,21
2025-08-07 13F Boston Partners 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 131.847 -5,26 4.756 -9,62
2025-08-14 13F Cibc World Markets Corp 98.455 -5,08 3.551 -9,44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22.286 -11,02 804 -15,12
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.389 -4,09 22.262 3,56
2025-08-14 13F Summit Trail Advisors, Llc 14.287 515
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.888 19,60 220 29,41
2025-08-12 13F Inceptionr Llc 60.915 2.197
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.781 5,12 136 0,00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.695 0,00 59 -1,69
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.400 -59,26 166 -58,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.100 -45,74 184 -48,45
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 15 -85,00 1 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32.615 48,05 1.176 41,35
2025-08-14 13F Rafferty Asset Management, LLC 5.545 1,97 200 -2,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.134 -41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29.155 -21,45 1.090 -15,18
2025-08-29 NP Total Income (plus) Real Estate Fund 116.225 55,60 4.192 48,44
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 395.960 21,10 13.712 19,01
2025-08-12 13F Charles Schwab Investment Management Inc 4.421.478 1,25 159.483 -3,41
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.413 -7,78 628 -11,92
2025-08-25 13F/A Neuberger Berman Group LLC 207.055 -59,29 7.468 -61,17
2025-08-13 13F Marshall Wace, Llp 323.443 -75,17 11.667 -76,31
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.291 -64,46 49 -64,44
2025-08-12 13F Landscape Capital Management, L.l.c. 33.998 1.226
2025-08-14 13F Heritage Wealth Management, Inc. 16.904 -9,91 610 -14,10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.166 24,04 44 34,38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.000 -11,06 9.614 -9,05
2025-08-14 13F Alliancebernstein L.p. 593.790 11,28 21.418 6,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 192 -4,48
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 30.654 -16,03 1.106 -19,93
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.005 4,99 909 7,33
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 8.821 -7,01 330 0,30
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 35.219 -32,02 1.317 -26,64
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 25.855 89,43 933 80,62
2025-08-01 13F Envestnet Asset Management Inc 406.932 9,14 14.635 3,81
2025-07-16 13F Signaturefd, Llc 1.975 3,62 71 -1,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.949 -3,16 215 -7,76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132.057 -1,46 4.938 6,40
2025-05-15 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 395.040 -17,32 14 -22,22
2025-08-13 13F Jones Financial Companies Lllp 1.529 19,64 55 12,50
2025-08-04 13F Muzinich & Co., Inc. 1.805 0,00 65 -4,41
2025-08-27 NP BREFX - Baron Real Estate Fund 724.543 -44,69 26.134 -47,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.630 -41,82 -239 -44,42
2025-08-07 13F Kempen Capital Management N.v. 1.588.741 17,57 57.306 12,16
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.281 4,21 238 6,28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.083 0,00 155 1,99
2025-03-31 NP DAACX - Diversified Equity Fund 1.801 0,00 62 -1,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 128.845 0,00 4.647 -4,60
2025-07-23 13F Tectonic Advisors Llc 51.983 0,39 1.875 -4,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26.141 -214,81 943 -209,53
2025-08-13 13F Cerity Partners LLC 45.558 5,56 1.643 0,74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8.442 305
2025-05-14 13F Credit Agricole S A 10.120 0,35 383 1,33
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8.039 1,97 290 -3,02
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 475.000 26,67 17.133 20,84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.920 5,19 296 13,85
2025-08-14 13F Cohen & Steers, Inc. 12.211.714 13,86 440 8,64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 145.461 0,00 5.500 1,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11.904 -11,32 429 -15,38
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.240 5,86 9.095 14,29
2025-08-12 13F Dimensional Fund Advisors Lp 4.849.450 -0,67 174.919 -5,24
2025-08-13 13F Transce3nd, LLC 67 0,00 2 0,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.351.720 0,08 373.387 -4,53
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.480 -18,34 6.438 -22,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14.908 13,29 564 15,81
2025-08-13 13F Hsbc Holdings Plc 387.195 3,83 13.957 -1,01
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 320.734 37,60 11.569 31,26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.305 1,88 497 9,96
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.834 -48,20 1.470 -47,04
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134.893 6,57 42.434 15,06
2025-08-15 13F Morgan Stanley 2.435.589 -16,29 87.852 -20,14
2025-08-11 13F NewEdge Wealth, LLC 9.596 -10,69 333 -17,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 4
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 167.771 -1,87 6.052 -6,39
2025-08-27 NP RYHRX - Real Estate Fund Class H 607 -3,80 22 -8,70
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 155.337 -1,38 5.808 6,49
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 92.989 190,26 3.477 213,44
2025-08-08 13F Pnc Financial Services Group, Inc. 17.676 8,74 638 3,75
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2025-07-30 13F Cookson Peirce & Co Inc 17.402 21,19 628 15,68
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.587 21,72 310 16,17
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.183 0,00 2.928 -4,59
2025-07-28 13F Naviter Wealth, LLC 18.420 664
2025-08-13 13F Northwestern Mutual Wealth Management Co 259 0,00 9 0,00
2025-07-23 13F Klp Kapitalforvaltning As 118.200 1,81 4.263 -2,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.800 0,00 245 -4,67
2025-08-14 13F California State Teachers Retirement System 623.697 25,16 22.497 19,40
2025-08-14 13F Wellington Management Group Llp 2.263.065 42,51 81.629 35,95
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22.164 13,24 839 15,75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 134.963 0,95 5.046 9,01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.335 0,81 6.069 3,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 304.020 -4,81 10.966 -9,18
2025-08-04 13F Retirement Systems of Alabama 803.813 0,29 28.994 -4,33
2025-07-11 13F/A Umb Bank N A/mo 3.915 20,17 141 14,63
2025-07-24 13F Standard Life Aberdeen plc 125.602 11,13 4.530 6,01
2025-08-14 13F Coyle Financial Counsel LLC 12.373 -9,32 446 -13,40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 144.776 -5,90 5.222 -10,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 20.940 1,90 755 -2,71
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 0,00 215 -1,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1.124.103 19,74 40.546 14,23
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 308.300 -5,33 11.120 -9,68
2025-07-25 13F Oregon Public Employees Retirement Fund 64.683 0,47 2.333 -4,15
2025-08-11 13F Bellwether Advisors, LLC 1.487 0,00 54 -5,36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 163.769 46,61 6.123 58,30
2025-08-19 13F Asset Dedication, LLC 500 18
2025-07-29 13F Easterly Investment Partners Llc 307.474 -12,95 11.091 -16,96
2025-08-14 13F State Street Corp 18.024.302 -0,07 650.137 -4,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67.015 -8,40 -2.417 -12,62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46.820 -1,34 1.621 -5,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.781 -31,25 104 -26,43
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.902 -4,20 1.295 -8,68
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.144.236 1,02 80.173 9,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 515.093 1,28 18.579 -3,38
2025-08-12 13F Centersquare Investment Management Llc 4.188.308 129,44 151.072 118,88
2025-08-12 13F BlackRock, Inc. 42.833.251 -1,78 1.544.995 -6,30
2025-08-14 13F Dark Forest Capital Management Lp 92.671 3.343
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 54.710 149,59 1.973 138,29
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18.720 1,87 675 -2,74
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.410 -13,25 621 -11,29
2025-08-08 13F Crossmark Global Holdings, Inc. 20.709 1,84 747 -2,86
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.323 -10,16 228 -14,29
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9.039 -20,61 342 -19,95
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.718 -0,98 1.579 1,28
2025-08-05 13F Allstate Corp 13.752 95,87 496 87,17
2025-08-12 13F Ci Investments Inc. 2.695.283 -3,97 97 -8,49
2025-08-13 13F 1832 Asset Management L.P. 298.806 35,40 10.778 29,17
2025-07-15 13F Financial Management Professionals, Inc. 23 0,00 1
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 225.832 37,87 8.146 31,52
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 31.057 -27,03 1.176 -25,40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 9
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 292.626 11,37 10.941 20,26
2025-07-21 13F ASR Vermogensbeheer N.V. 9.193 -0,53 332 -5,16
2025-08-12 13F American Century Companies Inc 704.044 -2,84 25.395 -7,31
2025-08-12 13F Elo Mutual Pension Insurance Co 51.140 51,18 1.845 44,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.836 0,00 143 8,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.732 -99,07 66 -99,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.454 -24,03 52 -27,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 122.509 -3,83 4.419 -8,26
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 6.951 -74,38 251 -75,61
2025-07-29 13F Spirit Of America Management Corp/ny 36.300 0,00 1.309 -4,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.953 2,84 70 -1,41
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.603 -1,39 8.534 -5,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.700 0,00 405 2,02
2025-07-11 13F Farther Finance Advisors, LLC 1.787 -0,39 64 -4,48
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.187.210 3,80 42.823 -0,97
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 4.826.151 0,00 180.450 7,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.264 -32,01 370 -35,09
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110.770 0,00 3.995 -4,61
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696.999 -5,92 25.141 -10,25
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 150.437 -17,60 5.426 -21,40
2025-05-15 13F Texas Permanent School Fund 160.066 5.985
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.842 -8,53 5.910 -12,74
2025-07-14 13F Farmers & Merchants Investments Inc 257 22,38 9 28,57
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900.800 -3,05 71.071 4,68
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 545 -5,22 20 -9,52
2025-07-18 13F Truist Financial Corp 11.432 -0,46 412 -5,07
2025-08-13 13F Burgundy Asset Management Ltd. 4.280.147 4,11 154.385 -0,68
2025-08-14 13F Gotham Asset Management, LLC 656.540 6,44 23.681 1,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.528 0,17 436 2,59
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.224 8,41 3.261 17,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12.250 0,00 442 -4,75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 115.284 11,18 4.158 6,07
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.689.472 -1,88 277.359 -6,40
2025-06-26 NP USMIX - Extended Market Index Fund 41.030 -2,07 1.534 5,79
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.803 59,91 1.488 72,82
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 1.082
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Horizon Investments, LLC 62.509 127.469,39 2.255 225.300,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Woodline Partners LP 1.752.736 63.221
2025-05-15 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129.627 5,40 4.676 0,56
2025-07-23 13F Shell Asset Management Co 13.161 0,00 0
2025-07-31 13F Whipplewood Advisors, LLC 35 -41,67 1 0,00
2025-08-14 13F CIBC Asset Management Inc 13.825 20,87 499 15,28
2025-08-12 13F Jpmorgan Chase & Co 14.240.959 -10,43 513.671 -14,55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7.218 18,08 270 27,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13.796 10,32 516 18,94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.161 0,85 5.777 -3,78
2025-08-14 13F Fmr Llc 9.161.654 1,16 330.461 -3,49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 131,88 12 120,00
2025-07-25 13F JustInvest LLC 22.262 26,48 803 20,75
2025-08-14 13F State Of Wisconsin Investment Board 211.614 2,19 7.633 -2,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 52.339 -0,12 1.888 -4,75
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.735.289 0,39 65.681 2,67
2025-07-11 13F Wright Investors Service Inc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2.606.764 21,89 94.026 16,28
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 5,54 32 0,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66.542 -3,42 2.519 -1,22
2025-08-12 13F MAI Capital Management 86 681,82 3
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.457 25,65 6.944 28,50
2025-08-08 13F SG Americas Securities, LLC 13.993 -84,31 1 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 559 111,74 20 122,22
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21.300 120,95 768 110,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 497.766 2.405,37 17.954 2.290,68
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800 -60,69 257 -60,28
2025-07-14 13F AdvisorNet Financial, Inc 318 -26,22 11 -31,25
2025-08-11 13F Duff & Phelps Investment Management Co 4.235.737 0,20 152.783 -4,42
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 56.334 -53,82 2.130 -53,35
2025-08-27 13F/A Brinker Capital Investments, LLC 9.472 30,36 342 24,45
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40.324 5,03 1.508 13,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.843 -12,60 103 -16,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.498 16,12 235 10,90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9.103 0,00 328 -4,65
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 859 4,76 31 -3,23
2025-08-06 13F True Wealth Design, LLC 199 15,70 7 16,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.683 -1,01 1.010 1,20
2025-08-06 13F American Assets Capital Advisers, LLC 11.330 -82,42 409 -83,25
2025-08-11 13F Bell Investment Advisors, Inc 64 0,00 2 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 60.196 2.278
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3.114.220 10,00 112.330 4,94
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 260.833 15,19 9.408 9,89
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 85 3
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.252 -14,51 2.926 -7,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18.666 12,45 673 7,34
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.800 -11,82 10.515 -9,83
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 52 0,00 2 0,00
2025-08-07 13F Aviva Plc 167.998 6.060
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.000 -2,35 7.503 -6,84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.519 21,43 127 15,60
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 36.565 -0,01 1.367 7,98
2025-08-13 13F Foresight Group Ltd Liability Partnership 51.998 -9,65 1.868 -13,64
2025-08-04 13F Amalgamated Bank 146.780 -0,48 5 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.072 1,94 3.574 -2,75
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 114.376 -3,39 4.126 -7,84
2025-08-14 13F Royal Bank Of Canada 485.758 169,24 17.521 156,91
2025-07-22 13F Knights of Columbus Asset Advisors LLC 51.330 -43,89 1.851 -46,47
2025-08-06 13F Andra AP-fonden 78.500 227,08 2.831 212,13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 194.787 4,49 7.283 12,83
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4.110 11,81 154 20,47
2025-07-25 13F Cwm, Llc 6.287 -0,77 0
2025-07-01 13F Pensionfund DSM Netherlands 45.000 0,00 2 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 98.560 3.555
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.280 15,99 8.872 25,24
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.434 229
2025-08-12 13F Deutsche Bank Ag\ 4.891.619 58,82 176.441 51,51
2025-08-08 13F Larson Financial Group LLC 644 259,78 23 283,33
2025-08-07 13F Parkside Financial Bank & Trust 92 12,20 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 19.954 1
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 5,83 8 0,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.793 -34,89 68 -33,66
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 274,70 12 450,00
2025-08-14 13F Toronto Dominion Bank 60.298 21,12 2.175 15,52
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.574 -0,77 3.159 -5,34
2025-08-14 13F Colony Group, LLC 667.854 -3,14 24.090 -7,60
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.640 130,82 276 120,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.685 -36,08 313 -38,63
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.725 5,12 31.921 13,50
2025-08-08 13F Principal Financial Group Inc 15.134.789 -3,48 545.912 -7,92
2025-07-08 13F Arlington Trust Co LLC 500 0,00 18 0,00
2025-08-14 13F Vident Advisory, LLC 42.962 -20,70 1.550 -24,37
2025-07-30 13F New Mexico Educational Retirement Board 64.900 0,00 2 0,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 92.781 66,05 3.347 58,43
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 0,00 36 9,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 428.498 -25,62 15.456 -29,05
2025-08-18 13F/A Kestra Investment Management, LLC 15 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26.098 -8,73 941 -12,95
2025-08-26 NP Griffin Institutional Access Real Estate Fund 413.150 98,06 14.902 88,94
2025-07-01 13F Harbor Investment Advisory, Llc 199 0,00 7 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3.095.236 -20,29 111.645 -23,96
2025-05-15 13F RMB Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.500 -40,00 2.110 -42,76
2025-07-31 13F Azzad Asset Management Inc /adv 43.065 4,49 1.553 -0,32
2025-08-13 13F Invesco Ltd. 5.401.669 -4,02 194.838 -8,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 192.339 3,60 6.938 -1,17
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 22.867 16,29 825 10,90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.008 -27,38 36 -30,77
2025-08-08 13F Vestcor Inc 171.017 14,48 6 20,00
2025-08-14 13F Quantinno Capital Management LP 354.364 59,76 12.782 52,41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.962 8,67 5.532 17,35
2025-08-05 13F Machina Capital S.a.s. 5.646 204
2025-07-28 13F Harbour Investments, Inc. 40 100,00 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75.500 8,63 3 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 27.627 6,85 997 1,94
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 451.454 -12,13 17.088 -10,14
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 168.210 -7,23 6.067 -11,50
2025-08-14 13F Verition Fund Management LLC 19.941 -54,01 719 -56,13
2025-08-14 13F UBS Group AG 1.045.373 -12,58 37.707 -16,60
2025-08-11 13F United Capital Financial Advisers, Llc 10.839 -7,24 391 -11,56
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 131.760 1,12 4.753 -3,53
2025-08-14 13F Masterton Capital Management, LP 306.824 49,85 20.708 167,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7.629 -8,35 275 -12,42
2025-08-12 13F Lasalle Investment Management Securities Llc 1.640.678 -1,03 59.179 -5,59
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 666.737 -45,33 24.049 -47,85
2025-08-05 13F Bank Of Montreal /can/ 128.638 -11,35 4.640 -15,44
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 223.163 -2,95 8.344 4,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16.721 7,00 603 2,20
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14.530 -11,89 543 -4,90
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.696 -8,88 27.402 -13,07
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 270.324 0,80 10.232 3,08
2025-08-13 13F Shelton Capital Management 11.365 -1,55 410 -6,19
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.500 0,00 17.966 7,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.420 12,25 53 23,26
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 19.889 0,00 717 -4,65
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 140.698 12,84 5.261 21,82
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.378 0,00 12.314 -4,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 178.450 -5,58 6.420 -9,76
2025-08-11 13F Vanguard Group Inc 44.469.015 -1,00 1.603.997 -5,55
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 67.138 -8,45 2.541 -6,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13.694 0,00 494 -4,64
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-08-14 13F Raymond James Financial Inc 165.375 -1,36 5.965 -5,90
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 274.325 -0,38 10.383 1,88
2025-08-14 13F Ameriprise Financial Inc 773.976 -2,55 27.917 -7,04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92.205 11,19 3.326 6,06
2025-07-25 13F Yousif Capital Management, Llc 119.406 -1,46 4.307 -6,00
2025-08-08 13F TD Capital Management LLC 204 7
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 31.420 8,45 1.133 3,47
2025-08-08 13F/A Sterling Capital Management LLC 22.742 21,16 820 15,66
2025-08-08 13F Corbyn Investment Management Inc/md 99.894 -0,83 3.603 -5,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9.981 -6,11 373 1,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 53.493 6,13 2.000 14,61
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 29.499 -29,19 1.117 -27,58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.301 -27,44 83 -31,09
2025-08-14 13F Van Eck Associates Corp 156.582 4,25 6 0,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.833 0,00 2.880 -4,61
2025-07-10 13F Swedbank AB 533.669 6,73 19.249 1,82
2025-08-14 13F Arkhouse Management Co. LP 14.135 510
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.398 0,16 6.828 2,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23.054 -6,69 832 -11,03
2025-08-13 13F Norges Bank 22.087.772 796.706
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.830 -38,83 138 -41,53
2025-08-14 13F Uniplan Investment Counsel, Inc. 604.673 -2,00 21.811 -6,51
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.990 3,12 3.974 5,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 151.698 0,80 5.472 -3,85
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.396.029 17,85 50 13,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 49.509 2,05 1.786 -2,67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.062 16,15 2.096 25,43
2025-08-15 13F Tower Research Capital LLC (TRC) 9.353 -54,56 337 -56,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52.700 3,94 1.995 6,29
2025-07-29 13F Stephens Inc /ar/ 8.517 -2,38 307 -6,69
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 316.613 32,60 11.420 26,50
2025-08-14 13F Tudor Investment Corp Et Al 36.019 1.299
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 28.417 -1,81 984 -3,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.149 0,00 80 8,11
2025-04-25 13F Westside Investment Management, Inc. 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.398 0,00 5.698 7,98
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 44.568 1,16 1.608 -3,48
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.920 -22,25 322 -25,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.996 -15,94 108 -19,40
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.528 0,00 163 -4,68
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 427 47,75 16 50,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.139 0,00 81 1,27
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.918 0,36 23.443 -4,26
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 729.300 -25,57 26.306 -28,99
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 13 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17.586 -0,86 634 -5,37
2025-08-13 13F Arizona State Retirement System 97.204 1,25 3.506 -3,39
2025-08-26 13F/A Thrivent Financial For Lutherans 74.825 0,60 3 0,00
2025-08-14 13F Daiwa Securities Group Inc. 139.653 3,18 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 355.081 -2,10 12.808 -6,61
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.752 20,18 215 25,00
2025-07-31 13F Asset Management One Co., Ltd. 676.641 -1,65 24.406 -6,18
2025-08-06 13F Aew Capital Management L P 1.323.234 -6,18 47.729 -10,49
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 200.650 -15,67 7.587 -14,79
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 1.696.658 1,53 61.206 -2,51
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9.565 16,38 0
2025-07-08 13F Nbc Securities, Inc. 55 5,77 0
2025-07-31 13F Quest Partners LLC 927 33
2025-08-14 13F DoubleLine ETF Adviser LP 18.720 1,87 675 -2,74
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.209 -86,70 159 -86,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.296.549 -8,69 48.478 -1,42
2025-07-21 13F Cromwell Holdings LLC 49 104,17 2
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.257 2,88 1.236 -1,83
2025-05-15 13F 59 North Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 6.142 222
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900.000 12,50 33.651 21,47
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 18.360 -23,81 694 -22,97
2025-07-29 13F Mutual Of America Capital Management Llc 158.039 -3,21 5.700 -7,66
2025-08-08 13F Hartland & Co., LLC 454 16
2025-08-11 13F Capital Square, LLC 13.304 -3,50 476 -8,83
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 37.855 -2,39 1.365 -6,89
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 23.720 -74,38 887 -70,77
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-06 13F Malaga Cove Capital, LLC 8.311 300
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 179.282 0,00 6.467 -4,60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 61.032 0,00 2.201 -4,59
2025-08-15 13F CI Private Wealth, LLC 13.184 34,78 475 28,73
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 340.868 -5,98 12.745 1,52
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 74.825 0,60 2.699 -4,05
2025-07-23 13F High Note Wealth, LLC 129 115,00 5 100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.404 19,32 239 29,19
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 860 -16,26 32 -8,57
2025-08-15 13F Adelante Capital Management LLC 830.542 -9,09 30 -14,71
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 195.025 -3,28 7.035 -7,73
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.868 5,93 17.860 8,33
2025-04-09 13F American National Bank 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 102.091 0,10 4 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 79.970 2,74 2.885 -2,00
2025-08-14 13F Sunbelt Securities, Inc. 1.062 -0,19 40 -2,50
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 98.224 -55,75 3.543 -57,80
2025-07-24 13F Ronald Blue Trust, Inc. 306 -35,85 11 -38,89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.792 -1,26 329 6,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 151 5
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 126 0,00 5 0,00
2025-08-14 13F Smartleaf Asset Management LLC 332 -23,33 12 -31,25
2025-07-17 13F V-Square Quantitative Management LLC 1.144 0,00 41 -4,65
2025-07-21 13F DHJJ Financial Advisors, Ltd. 11 0,00 0
2025-08-13 13F Third Avenue Management Llc 191.066 -0,78 6.892 -5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14.075 -22,23 526 -15,97
2025-07-14 13F UMA Financial Services, Inc. 28 1
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.504 -24,65 9.973 -28,12
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.163 8,76 17.266 11,23
2025-07-16 13F State of Alaska, Department of Revenue 202.574 0,25 7 0,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 39.403 -0,53 1.421 -5,08
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 208 0,00 8 0,00
2025-08-01 13F Rossby Financial, LCC 28 1
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 179.813 -40,46 6.723 -35,71
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1.203 0,00 43 -4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22.458 -13,26 810 -17,18
2025-07-11 13F IFM Investors Pty Ltd 137.290 -8,74 4.952 -12,94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 662 -15,24 24 -20,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 124.293 -2,05 4.483 -6,55
2025-08-12 13F Clearbridge Investments, LLC 2.754.349 -0,16 99.349 -4,76
2025-08-05 13F Tredje AP-fonden 25.897 0,00 934 -4,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 295.742 1,45 10.667 -3,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.447 -5,63 196 -10,09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 36.200 1.306
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.495.221 -1,49 90.003 -6,02
2025-08-08 13F Cetera Investment Advisers 16.819 3,30 607 -1,46
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.540 -19,04 1.703 -12,58
2025-08-12 13F Bokf, Na 65.109 -3,15 2.348 -7,60
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.403 0,66 8.852 -3,97
2025-05-09 13F Connable Office Inc 0 -100,00 0
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.016 18,30 9.909 27,73
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.217 -72,62 83 -70,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39.466 -3,17 1.424 -7,66
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.731 -1,79 1.505 -6,29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -74.331 196,75 -2.779 210,16
2025-07-29 13F Private Trust Co Na 267 -1,11 10 -10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 42.078 -3,34 1.518 -7,84
2025-08-12 13F Pacer Advisors, Inc. 9 -99,94 0 -100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 56.862 0,00 2.051 -4,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.450 7,83 88 3,53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14.762 0,00 552 7,83
2025-08-13 13F Ossiam 27.671 10,34 998 5,27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.826 9,42 1.751 18,08
2025-07-14 13F Park Avenue Securities Llc 7.707 17,40 0
2025-08-06 13F SOUTH STATE Corp 28 115,38 1
2025-08-13 13F Northern Trust Corp 4.154.917 -2,66 149.868 -7,14
2025-08-04 13F Simon Quick Advisors, Llc 6.206 224
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 11.688 0,00 422 -4,54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 18.600 671
2025-07-30 13F Whittier Trust Co 7.711 3,06 278 -1,42
2025-08-14 13F Worldquant Millennium Advisors Llc 193.374 -31,55 6.975 -34,69
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.282 6,81 609 15,37
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 34.710 1,24 1.298 9,27
2025-08-14 13F Sherbrooke Park Advisers Llc 21.721 783
2025-08-29 NP GATEX - Gateway Fund Class A Shares 142.023 0,00 5.123 -4,60
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 441.880 6,25 16.522 14,71
2025-08-14 13F Manufacturers Life Insurance Company, The 256.941 -2,06 9.268 -6,57
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 15.593 -7,84 590 -5,75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 71.995 -2,24 2.597 -6,75
2025-08-12 13F Rhumbline Advisers 1.015.773 3,16 36.639 -1,59
2025-05-15 13F CAPROCK Group, Inc. 6.361 241
2025-08-05 13F Versor Investments LP 12.273 443
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 -52,87 2 -66,67
2025-07-28 NP VCGAX - Growth & Income Fund 5.902 0,00 223 2,29
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.619 4,72 7.127 13,07
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11.768 208,06 445 215,60
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.469 -26,80 1.856 -30,17
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 576 0,00 21 -4,76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21.877 -0,71 828 1,60
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 193.277 -16,71 6.972 -20,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.389.175 -0,81 267 -5,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.640 0,00 312 -4,60
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.643 27,98 2.750 30,90
2025-08-06 13F Metis Global Partners, LLC 56.659 23,03 2.044 17,35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 0,00 69 -4,23
2025-07-18 13F Dogwood Wealth Management LLC 113 4
2025-07-22 13F Valley National Advisers Inc 40 0,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.410 11,82 51 6,38
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 828 922,22 0
2025-08-13 13F M&t Bank Corp 36.641 -3,34 1.322 -7,82
2025-03-19 NP TGREX - TCW Global Real Estate Fund Class I 18.455 0,00 639 -1,69
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2.779.542 0,00 100.258 -4,60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.111.299 2,11 364.715 -2,59
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.849 -13,86 713 -11,87
2025-04-08 13F/A iA Global Asset Management Inc. 6.203 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 255.279 15,02 9.208 9,72
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.378 1,20 961 3,45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28.331 -43,55 1.022 -46,18
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.313 10,53 24.322 5,45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 748.729 27.007
2025-08-13 13F Panagora Asset Management Inc 7.451 -38,73 269 -41,61
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.780 -1,44 1.723 -6,00
2025-08-15 13F Great West Life Assurance Co /can/ 691.795 2,34 25 -4,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.676 0,00 5.858 7,98
2025-08-01 13F Motco 41 0,00 1 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 55.054 -64,20 1.986 -65,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.080 8,79 75 4,17
2025-08-14 13F Aqr Capital Management Llc 183.959 59,20 6.582 50,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 57.691 -1,83 2.081 -6,39
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 132.290 -32,95 4.772 -36,04
2025-08-14 13F Voloridge Investment Management, Llc 26.258 -63,17 947 -64,86
2025-08-14 13F Macquarie Group Ltd 788.617 -2,91 28.446 -7,38
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.594 10,45 136 13,33
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.115 3,94 221 -0,90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F E. Ohman J:or Asset Management AB 13.900 0,00 501 -4,57
2025-08-13 13F Bare Financial Services, Inc 88 3
2025-08-14 13F Armistice Capital, Llc 7.654 276
2025-08-11 13F HighTower Advisors, LLC 14.720 15,28 531 9,96
2025-08-12 13F Global Retirement Partners, LLC 756 -7,80 27 -10,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35.747 -8,05 1.289 -12,25
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.611 -0,87 18.456 1,38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.188 1,29 5.429 9,37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.558.002 -4,72 128.337 -9,10
2025-08-12 13F Ameritas Investment Partners, Inc. 61.702 -1,15 2.226 -5,68
2025-07-11 13F Perpetual Ltd 20.622 -7,03 744 -11,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 381.537 7,45 13.762 2,51
2025-08-11 13F 12th Street Asset Management Company, LLC 96.243 -8,87 3.471 -13,05
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.478.686 -2,39 89.406 -6,88
2025-08-14 13F Benjamin Edwards Inc 7.820 18,75 282 13,71
2025-08-11 13F Nomura Asset Management Co Ltd 547.093 2,84 19.734 -1,89
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 70.566 -10,34 2.638 -3,19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.240 -15,13 45 -20,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.660 -0,71 709 -5,21
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 185.521 38,39 6.692 32,02
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.967 0,00 287 -4,65
2025-08-14 13F Bank Of America Corp /de/ 1.025.024 -21,89 36.973 -25,48
2025-08-13 13F New York State Common Retirement Fund 180.356 3,74 7 0,00
2025-08-08 13F Compass Financial Services Inc 219 0,00 8 -12,50
2025-08-14 13F Waterfront Capital Partners, LLC 307.559 -63,47 11.094 -65,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 51.233 -1,04 1.848 -5,62
2025-07-08 13F Parallel Advisors, LLC 521 -38,20 19 -41,94
2025-07-15 13F Public Employees Retirement System Of Ohio 568.908 3,01 20.521 -1,73
2025-08-12 13F Handelsbanken Fonder AB 79.392 -19,96 3 -33,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.853 0,00 256 8,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 0,00 5 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.103 8,99 40 2,63
2025-08-01 13F Chilton Capital Management Llc 373.406 1,17 13.469 -3,49
2025-08-12 13F DnB Asset Management AS 53.703 -9,12 1.937 -13,29
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.069 2,15 5.491 4,45
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.163 12,04 4.493 20,95
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 168.362 -22,86 6.295 -16,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 810.316 8,55 29.228 3,56
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.565 -21,16 59 -19,18
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 482.557 33,09 17.406 25,04
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 743.601 -1,87 26.822 -6,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 70.954 0,60 2.559 -4,01
2025-05-15 13F Rakuten Investment Management, Inc. 9.160 52,13 344 49,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.800 2,67 182 4,62
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.583 6,28 779 8,80
2025-08-14 13F Citadel Advisors Llc Call 10.400 -14,05 375 -17,94
2025-08-14 13F Citadel Advisors Llc Put 42.400 34,60 1.529 28,38
2025-08-15 13F Captrust Financial Advisors 14.825 -9,24 535 -13,45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20.624 -5,65 744 -10,05
2025-08-13 13F Schroder Investment Management Group 334.161 3.326,94 12.053 3.193,17
2025-08-14 13F Siemens Fonds Invest GmbH 4.568 20,24 165 14,69
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.701 -7,89 1.559 -0,51
2025-08-08 13F Intech Investment Management Llc 13.246 -5,82 478 -10,17
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 28.637 0,39 1.033 -4,27
2025-07-08 13F Rise Advisors, LLC 534 0,00 19 -5,00
2025-08-13 13F Capital Analysts, Inc. 1.455 0,41 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.905.928 0,40 176.957 -4,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 106.049 1,20 3.825 -3,46
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.688 1,97 2.153 -2,76
2025-08-12 13F Nuveen, LLC 3.018.295 0,40 108.870 -4,22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.943 2,37 12.110 4,69
2025-08-14 13F TT Capital Management LLC 92.982 3.441
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 76.346 50,74 2.754 43,83
2025-08-13 13F Korea Investment CORP 374.592 43,11 13.512 36,53
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 24.201 0,45 873 -4,18
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 700 0,00 25 -3,85
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.941.418 6,70 73.483 9,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.222 -1,23 8.917 -5,77
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.798 -11,82 1.002 -4,85
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 39.330 -8,87 1.419 -13,06
2025-07-23 13F Ironwood Financial, llc 9.520 0,00 360 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 1.336.636 -8,35 48.212 -12,57
2025-07-29 13F Everence Capital Management Inc 8.640 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 22 0,00 1
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.214.082 56,38 45.395 68,84
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 290.191 40,36 10.467 33,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 33.305 0,00 1.201 -4,61
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 181.800 4,60 6.558 -0,21
2025-05-08 13F American Assets Investment Management, LLC 64.443 2.437
2025-07-24 13F IFP Advisors, Inc 22 -67,65 5 0,00
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.580 8,89 60 9,26
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 16.897 609
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.034 2,53 13.455 -2,18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.665 1,38 132 -2,94
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.461 -1,38 12.244 -5,92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.992 -15,26 261 -8,42
2025-08-05 13F Telos Capital Management, Inc. 6.529 -0,14 236 -4,86
2025-08-04 13F Atria Investments Llc 29.824 -0,36 1.076 -4,95
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14.656 -3,07 529 -7,53
2025-08-13 13F Walleye Capital LLC 7.074 255
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 391.631 0,00 14.126 -4,60
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.053 1,45 191 3,80
2025-08-13 13F Cresset Asset Management, LLC 14.800 0,00 534 -4,65
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 31,56 22 29,41
2025-08-12 13F Advisors Asset Management, Inc. 2.289 -11,69 83 -16,33
2025-08-11 13F New Age Alpha Advisors, LLC 200.474 -22,61 7.231 -26,17
2025-08-14 13F Mml Investors Services, Llc 6.262 -0,27 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50.021 59,98 1.870 72,83
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 33.660 142,68 1.214 131,68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.924 10,02 558 18,98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 603.038 849,82 21.752 806,29
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.607 10,67 58 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 99.625 -0,33 3.593 -4,92
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 47.034 0,00 1.697 -4,61
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.787 1,59 67 10,00
2025-08-11 13F Westpac Banking Corp 106.022 -7,24 3.824 -11,50
2025-08-04 13F Strs Ohio 141.501 -43,15 5.104 -45,78
2025-08-13 13F B&I Capital AG 205.540 -2,10 7.414 -6,60
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.700 0,16 3.840 8,14
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.110 -81,17 -293 -82,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.223 -34,04 405 -37,17
2025-07-31 13F Nisa Investment Advisors, Llc 118.885 -13,20 4.288 -17,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8.160 1,20 294 -3,29
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.453.779 -1,99 465.647 5,82
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 58.634 -7,42 2.219 -5,29
2025-07-22 13F UniSuper Management Pty Ltd 101.800 0,20 3.672 -4,43
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 101 0,00 4 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 79,69 12 71,43
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 75.644 -17,87 2.728 -21,65
2025-08-14 13F Bramshill Investments, LLC 20.808 0,07 751 -4,58
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1.019 -2,95 37 -7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 375 0,00 14 -7,14
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 114.331 15,44 4 33,33
2025-08-06 13F Fox Run Management, L.l.c. 18.541 669
2025-08-11 13F Covestor Ltd 360 -3,74 0
2025-08-12 13F Clear Street Markets Llc 14 1
2025-07-23 NP Lmp Capital & Income Fund Inc. 144.505 0,00 5.470 2,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 140.376 -4,14 5.063 -8,54
2025-08-12 13F LPL Financial LLC 77.694 1,60 2.802 -3,08
2025-06-30 13F Pensionfund Sabic 24.000 6,67 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 158 0,00 6 0,00
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 388.684 -9,91 14.020 -14,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28.351 -7,32 1.023 -11,59
2025-08-11 13F Rothschild Investment Llc 37 -21,28 1 0,00
2025-08-12 13F Legal & General Group Plc 2.367.304 1,42 85.389 -3,25
2025-08-11 13F Renaissance Group Llc 5.979 -2,59 216 -7,33
2025-08-12 13F Pathstone Holdings, LLC 30.456 43,30 1.099 36,74
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 314.910 -11,12 11.919 -9,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 0,00 0
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 184.135 -2,16 6.642 -6,66
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.214 -13,16 13.655 -6,23
2025-08-12 13F Prudential Financial Inc 1.273.728 -21,49 45.943 -25,11
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 221 8
2025-08-29 NP STXV - Strive 1000 Value ETF 348 -3,60 13 -7,69
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 5.770 0,00 208 -4,59
2025-08-14 13F D. E. Shaw & Co., Inc. 8.323 -92,65 300 -93,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 152.652 -45,82 5.506 -48,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.275 -6,06 587 -10,38
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 9.102 3,69 340 12,21
2025-08-18 13F Geneos Wealth Management Inc. 60 0,00 2 0,00
2025-07-23 13F Maryland State Retirement & Pension System 15.779 0,00 569 -4,53
2025-07-24 13F Us Bancorp \de\ 5.374 -18,38 194 -22,18
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 143.634 18,32 5.437 21,02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 116.136 -39,98 4.189 -42,73
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 124.804 -41,28 4.724 -39,95
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.618 2,59 4.286 10,75
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.437.463 2,39 51.849 -2,32
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 12.818 7,43 485 9,98
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 28.027 -2,32 1.048 5,44
2025-07-28 NP VMIDX - Mid Cap Index Fund 285.818 -4,34 10.818 -2,17
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 78.330 50,11 2.825 43,18
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 63.754 2,52 2.300 -2,21
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.276 -7,26 226 -11,37
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 114.750 0,00 4.139 -4,59
2025-08-28 NP Principal Diversified Select Real Asset Fund 6.288 1,62 227 -3,00
2025-08-14 13F Lazard Asset Management Llc 11.515 1,07 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.200 0,00 43 -4,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 7
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.436 0,00 92 2,22
2025-07-14 13F Opal Wealth Advisors, LLC 1.129 1,62 41 -2,44
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 202.688 -36,23 7.672 -34,79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 118.365 1,38 4.475 2,45
2025-08-01 13F New York Life Investment Management Llc 36.842 -1,99 1.329 -6,54
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42.695 0,00 1.540 -4,58
2025-08-14 13F Ubs Asset Management Americas Inc 3.568.450 1.024,49 128.714 972,79
2025-08-08 13F KBC Group NV 76.424 -24,87 3 -33,33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.862 9,42 3.771 18,14
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 103.088 -0,67 3.718 -5,25
2025-07-29 13F Nordea Investment Management Ab 24.973 11,05 891 4,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10.518 -7,74 379 -12,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.137 -88,37 510 -88,92
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 357.026 4,18 12.878 -0,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.842 0,00 283 -4,73
2025-07-25 13F Sequoia Financial Advisors, LLC 8.633 311
2025-08-05 13F Huntington National Bank 1.694 -4,99 61 -8,96
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 69.252 2.498
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 158.779 -7,80 5.937 -0,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 82.821 6,57 2.987 1,67
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.856 -12,34 107 -5,36
2025-07-28 13F Allianz Asset Management GmbH 436.060 -23,50 15.729 -27,02
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.025 -2,01 37 -7,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.771 424
2025-07-22 13F Diligent Investors, LLC 75.619 -6,81 2.728 -11,11
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.391 143,50 1.024 143,23
2025-08-14 13F Group One Trading, L.p. Call 10.500 -5,41 379 -9,79
2025-08-15 13F Harvest Fund Management Co., Ltd 914 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.013.668 5,48 36.563 0,62
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20.000 6,67 721 1,84
2025-08-08 13F Forsta Ap-fonden 47.400 1.710
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 17.830 0,00 667 7,94
2025-08-14 13F Toroso Investments, LLC 15.439 34,80 557 28,41
2025-08-14 13F Group One Trading, L.p. Put 1.000 36
2025-08-13 13F Amundi 670.960 15,39 23.779 9,99
2025-08-13 13F Employees Retirement System of Texas 192.209 22,32 7 20,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.719 6,10 1.958 8,48
2025-08-14 13F CoreCap Advisors, LLC 284 98,60 10 100,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095.700 -1,04 39.522 -5,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 213.228 -2,59 7.691 -7,07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.493 2,32 1.813 10,48
2025-07-24 13F Capital Advisors, Ltd. LLC 413 7,27 0
2025-07-31 13F Prudent Man Advisors, LLC 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 15.353 -9,73 554 -14,00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 19.063 0,00 688 -4,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44.920 -43,39 1.700 -42,10
2025-08-14 13F Xponance, Inc. 55.497 0,47 2.002 -4,17
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-07-25 13F Pandora Wealth, Inc. 1.000 0,00 36 -2,70
2025-07-15 13F Fifth Third Bancorp 15.531 -1,38 560 -5,88
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.017 0,00 1.407 -4,61
2025-08-13 13F NEOS Investment Management LLC 15.035 120,97 542 110,89
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 36.300 0,00 1.309 -4,59
2025-08-06 13F Golden State Wealth Management, LLC 633 2.244,44 23 2.100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.491 -53,07 1.100 -55,25
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 670.042 63,50 24.168 55,98
2025-08-14 13F/A Barclays Plc 450.367 -29,51 16 -33,33
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.418 10,54 1.100 19,33
2025-08-14 13F Headlands Technologies LLC 1.667 60
2025-08-06 13F Cbre Clarion Securities Llc 1.169.493 -4,15 42.184 -8,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.073 4,93 255 0,39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 236.197 -8,47 8.520 -12,69
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-14 13F Heitman Real Estate Securities Llc 1.185.805 42.772
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 16.993 -2,09 629 -5,42
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 12,50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 29.178 3,38 1.052 -1,41
2025-07-01 13F Kera Capital Partners, Inc. 5.908 213
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 451.080 6,54 17.073 8,96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.191 3,84 43 -2,33
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.826.936 -2,11 68.309 5,69
2025-08-13 13F Gamco Investors, Inc. Et Al 171.705 20,62 6.193 15,07
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.007 -4,25 18.107 -8,66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.304 1,40 2.180 9,44
2025-08-14 13F Mariner, LLC 40.728 13,90 1.469 8,65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.976 3,12 107 -1,83
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.149.796 -1,69 42.991 6,15
2025-08-13 13F Cambria Investment Management, L.P. 14.172 511
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 501 0,00 18 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 418.778 108,78 15.105 99,20
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 458.971 -0,28 17.161 7,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 193.241 -1,16 6.970 -5,70
2025-07-14 13F GAMMA Investing LLC 3.849 18,03 139 12,20
2025-08-11 13F Aptus Capital Advisors, LLC 152.041 9,49 5.484 4,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27.906 3,13 1.007 -1,66
2025-08-05 13F Plato Investment Management Ltd 49.658 0,00 1.785 -5,96
2025-08-08 13F Creative Planning 18.591 29,59 671 23,62
2025-08-14 13F Susquehanna International Group, Llp 12.762 83,76 460 75,57
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 21.700 128,42 783 117,83
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 10.000 33,33 361 27,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53.956 -36,73 -1.946 -39,64
2025-08-14 13F Millennium Management Llc 2.003.321 28,38 72.260 22,47
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 91.482 -26,97 3.421 -21,16
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.578 6,52 4.999 1,63
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13.152 492
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.485 4,01 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.809 -0,71 106 1,92
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 5.769 0,93 208 -3,70
2025-08-14 13F Mercer Global Advisors Inc /adv 15.971 -41,14 576 -43,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.450 -16,67 129 -10,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.885 0,65 1.871 -4,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.801 2,16 404 10,11
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 18.964 -8,07 684 -12,20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8.189 9,04 306 17,69
Other Listings
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